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PTVCB

Protective Insurance Corporation Class B Common Stock
PTVCB

Delisted

PTVCB was delisted on the 28th of May, 2021.

84 hedge funds and large institutions have $179M invested in Protective Insurance Corporation Class B Common Stock in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

6% more capital invested

Capital invested by funds: $169M → $179M (+$10.8M)

5% more funds holding

Funds holding: 8084 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
26
Reduced
36
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.1M +$206K +8,851 +0.9%
ICM
2
Intrepid Capital Management
Florida
$24.6M +$364K +15,639 +2%
BlackRock
3
BlackRock
New York
$22.1M +$305K +13,099 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.2M +$54.4K +2,338 +0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M -$887K -38,100 -8%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.84M +$435K +18,678 +5%
First Manhattan
7
First Manhattan
New York
$8.67M +$709K +30,445 +9%
State Street
8
State Street
Massachusetts
$7.06M +$373K +16,021 +6%
RA
9
Royce & Associates
New York
$5.95M -$205K -8,790 -3%
Franklin Resources
10
Franklin Resources
California
$5.07M -$372 -16 -0%
FWSM
11
First Wilshire Securities Management
California
$4.82M -$54.9K -2,360 -1%
Ameriprise
12
Ameriprise
Minnesota
$4.43M -$23.3K -1,000 -0.5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.28M +$281K +12,064 +10%
Northern Trust
14
Northern Trust
Illinois
$3.09M +$6.98K +300 +0.2%
BCM
15
Bridgeway Capital Management
Texas
$2.85M
Morgan Stanley
16
Morgan Stanley
New York
$2.32M -$61.2K -2,629 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.96M -$55.6K -2,390 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.88M -$166K -7,126 -8%
Bank of America
19
Bank of America
North Carolina
$1.85M +$34.3K +1,474 +2%
IA
20
IndexIQ Advisors
New York
$1.38M +$516K +22,165 +63%
Wells Fargo
21
Wells Fargo
California
$1.34M -$342K -14,708 -21%
Millennium Management
22
Millennium Management
New York
$1.13M -$32K -1,373 -3%
MAM
23
Martingale Asset Management
Massachusetts
$1.07M -$121K -5,200 -10%
Citadel Advisors
24
Citadel Advisors
Florida
$1.06M -$135K -5,796 -12%
Two Sigma Investments
25
Two Sigma Investments
New York
$829K -$270K -11,585 -25%

PTVCB Hedge Fund Activity: Q4 2017 in Review

84 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Protective Insurance Corporation Class B Common Stock (PTVCB) for Q4 2017, worth a combined $179M — up 6.4% from $169M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PTVCB positions and 3 closed out — a net gain of 4 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was First Manhattan, adding an estimated $709K. The largest seller was Renaissance Technologies, cutting an estimated $887K.

  • 84 institutional investors held Protective Insurance Corporation Class B Common Stock (PTVCB) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $179M of Protective Insurance Corporation Class B Common Stock stock for Q4 2017, up 6.4% quarter-over-quarter.
  • 7 funds opened new Protective Insurance Corporation Class B Common Stock positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest Protective Insurance Corporation Class B Common Stock buyer in Q4 2017 was First Manhattan, an estimated $709K added.
  • The largest Protective Insurance Corporation Class B Common Stock seller in Q4 2017 was Renaissance Technologies, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2017.